Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,321 | $228 | — | — |
| Q1 2025 | 2,321 | $202 | — | — |
| Q4 2024 | 2,321 | $208 | — | — |
| Q3 2024 | 2,321 | $209 | — | — |
| Q2 2024 | 2,447 | $217 | — | — |